| CNTBTCH |
BCD*5.0 |
Batch Number |
|
| AUDTDATE |
Date |
|
|
| AUDTTIME |
Time |
|
|
| AUDTUSER |
String*8 |
|
|
| AUDTORG |
String*6 |
|
|
| CNTENT |
BCD*4.0 |
Batch Entry Number |
|
| CNTLINE |
BCD*3.0 |
Batch Line Number |
|
| TRANSDATE |
Date |
Transaction Date |
|
| DTEBTCH |
Date |
Batch Date |
|
| DOCDATE |
Date |
Entry Date |
|
| POSTSEQ |
Long |
Posting Sequence |
|
| FISCALYEAR |
String*4 |
Fiscal Year |
Mask: %04D |
| FISCALPER |
Integer |
Fiscal Period |
List: 13 entries
| 1 | = | 1 | | 2 | = | 2 | | 3 | = | 3 | | 4 | = | 4 | | 5 | = | 5 | | 6 | = | 6 | | 7 | = | 7 | | 8 | = | 8 | | 9 | = | 9 | | 10 | = | 10 | | 11 | = | 11 | | 12 | = | 12 | | 13 | = | 13 |
|
| DOCNUM |
String*22 |
Document Number |
|
| VENDORID |
String*12 |
Vendor Number |
|
| CCY |
String*3 |
Transaction Currency |
|
| RATETYPE |
String*2 |
Rate Type |
|
| RATEDATE |
Date |
Rate Date |
|
| RATEOP |
Integer |
Rate Operator |
|
| RATEOVER |
Boolean |
Rate Override |
List: 2 entries
|
| RATE |
BCD*8.7 |
Exchange Rate |
|
| DOCTYPE |
Integer |
Document Type |
List: 31 entries
| 1 | = | Invoice | | 2 | = | Debit Note | | 3 | = | Credit Note | | 4 | = | Interest | | 5 | = | Prepayment | | 6 | = | Unapplied Cash | | 7 | = | Material Usage | | 8 | = | Material Return | | 9 | = | Equipment Usage | | 10 | = | Timecard | | 11 | = | Charges | | 12 | = | Adjustment | | 13 | = | Retainage Invoice | | 14 | = | Retainage Credit Note | | 15 | = | Retainage Debit Note | | 16 | = | Purchase Order | | 17 | = | P/O Receipt | | 18 | = | P/O Return | | 19 | = | P/O Invoice | | 20 | = | P/O Credit Note | | 21 | = | P/O Debit Note | | 22 | = | Opening Balance | | 23 | = | Manual Check | | 24 | = | Cost | | 25 | = | Check Reversal | | 26 | = | Material Internal Usage | | 27 | = | Order Entry | | 28 | = | O/E Shipment | | 29 | = | O/E Invoice | | 30 | = | O/E Debit Note | | 31 | = | O/E Credit Note |
|
| TRANSTYPE |
Integer |
Transaction Type |
List: 26 entries
| 1 | = | Posted | | 2 | = | Discount | | 3 | = | Write-off | | 4 | = | Apply From | | 5 | = | Apply To | | 6 | = | Payment/Receipt Reversal | | 7 | = | Rounding (multicurrency) | | 8 | = | Exchange Gain/Loss | | 9 | = | Unrealized Exchange Gain/Loss | | 10 | = | Adjustment | | 11 | = | Receipt/Payment | | 20 | = | Retainage Rounding | | 21 | = | Retainage Exchange Gain/Loss | | 22 | = | Retainage Unrealized Exchange Gain/Loss | | 23 | = | Opening Retainage Receivable | | 24 | = | Opening Retainage Payable | | 25 | = | Invoice Retainage Receivable | | 26 | = | Invoice Retainage Payable | | 28 | = | Opening Balance Reversal | | 29 | = | Refund | | 30 | = | Refund Reversal | | 31 | = | Exchange Gain/Loss | | 32 | = | Retainage Gain/Loss | | 12 | = | Insert | | 13 | = | Delete | | 14 | = | Edit |
|
| TRANSNUM |
Long |
Transaction Number |
|
| CONTRACT |
String*16 |
^1 |
|
| PROJECT |
String*16 |
^2 |
|
| CATEGORY |
String*16 |
^3 |
|
| RESOURCE |
String*24 |
Resource |
|
| ARITEM |
String*16 |
A/R Item Number |
|
| ARUOM |
String*10 |
Unit of Measure |
|
| REFERENCE |
String*60 |
Reference |
|
| DESC |
String*60 |
Description |
|
| QUANTITY |
BCD*10.5 |
Quantity |
|
| UNITCOST |
BCD*10.6 |
Unit Cost |
|
| BILLRATE |
BCD*10.6 |
Billing Rate |
|
| TOTAMTSR |
BCD*10.3 |
Total Amount (ex tax) |
|
| TOTAMTHM |
BCD*10.3 |
Total Amount (ex tax) |
|
| TAXAMTSR |
BCD*10.3 |
Tax Amount |
|
| TAXAMTHM |
BCD*10.3 |
Tax Amount |
|
| RTAXAMTSR |
BCD*10.3 |
Recoverable Tax |
|
| RTAXAMTHM |
BCD*10.3 |
Recoverable Tax |
|
| TAMTSR |
BCD*10.3 |
Total Amount (inc tax) |
|
| TAMTHM |
BCD*10.3 |
Total Amount (inc tax) |
|
| PAYAMTSR |
BCD*10.3 |
Amount Paid |
|
| PAYAMTHM |
BCD*10.3 |
Amount Paid |
|
| REFDOC |
String*22 |
Reference Document |
|
| WIPACCT |
String*45 |
Work in Progress Account |
|
| COSTACCT |
String*45 |
Cost Account |
|
| OHACCT |
String*45 |
Overhead Account |
|
| OHSR |
BCD*10.3 |
Overhead Amount |
|
| OHHM |
BCD*10.3 |
Overhead Amount |
|
| LABACCT |
String*45 |
Labor Account |
|
| LABORSR |
BCD*10.3 |
Labor Amount |
|
| LABORHM |
BCD*10.3 |
Labor Amount |
|
| BILLTYPE |
Integer |
Billing Type |
|
| COMMENTS |
String*250 |
Comments |
|
| TAUTH1 |
String*12 |
Tax Authority 1 |
|
| TAUTH2 |
String*12 |
Tax Authority 2 |
|
| TAUTH3 |
String*12 |
Tax Authority 3 |
|
| TAUTH4 |
String*12 |
Tax Authority 4 |
|
| TAUTH5 |
String*12 |
Tax Authority 5 |
|
| TCLASS1 |
Integer |
Customer/Vendor Tax Class 1 |
|
| TCLASS2 |
Integer |
Customer/Vendor Tax Class 2 |
|
| TCLASS3 |
Integer |
Customer/Vendor Tax Class 3 |
|
| TCLASS4 |
Integer |
Customer/Vendor Tax Class 4 |
|
| TCLASS5 |
Integer |
Customer/Vendor Tax Class 5 |
|
| TITMCLSS1 |
Integer |
Item Tax Class 1 |
|
| TITMCLSS2 |
Integer |
Item Tax Class 2 |
|
| TITMCLSS3 |
Integer |
Item Tax Class 3 |
|
| TITMCLSS4 |
Integer |
Item Tax Class 4 |
|
| TITMCLSS5 |
Integer |
Item Tax Class 5 |
|
| TINCLUDE1 |
Integer |
Tax Included 1 |
|
| TINCLUDE2 |
Integer |
Tax Included 2 |
|
| TINCLUDE3 |
Integer |
Tax Included 3 |
|
| TINCLUDE4 |
Integer |
Tax Included 4 |
|
| TINCLUDE5 |
Integer |
Tax Included 5 |
|
| TAXBASES1 |
BCD*10.3 |
Tax Base 1 Source Currency |
|
| TAXBASES2 |
BCD*10.3 |
Tax Base 2 Source Currency |
|
| TAXBASES3 |
BCD*10.3 |
Tax Base 3 Source Currency |
|
| TAXBASES4 |
BCD*10.3 |
Tax Base 4 Source Currency |
|
| TAXBASES5 |
BCD*10.3 |
Tax Base 5 Source Currency |
|
| TAXBASEH1 |
BCD*10.3 |
Tax Base 1 Functional Currency |
|
| TAXBASEH2 |
BCD*10.3 |
Tax Base 2 Functional Currency |
|
| TAXBASEH3 |
BCD*10.3 |
Tax Base 3 Functional Currency |
|
| TAXBASEH4 |
BCD*10.3 |
Tax Base 4 Functional Currency |
|
| TAXBASEH5 |
BCD*10.3 |
Tax Base 5 Functional Currency |
|
| TAXAMTS1 |
BCD*10.3 |
Tax Amount 1 Source Currency |
|
| TAXAMTS2 |
BCD*10.3 |
Tax Amount 2 Source Currency |
|
| TAXAMTS3 |
BCD*10.3 |
Tax Amount 3 Source Currency |
|
| TAXAMTS4 |
BCD*10.3 |
Tax Amount 4 Source Currency |
|
| TAXAMTS5 |
BCD*10.3 |
Tax Amount 5 Source Currency |
|
| TAXAMTH1 |
BCD*10.3 |
Tax Amount 1 Functional Currency |
|
| TAXAMTH2 |
BCD*10.3 |
Tax Amount 2 Functional Currency |
|
| TAXAMTH3 |
BCD*10.3 |
Tax Amount 3 Functional Currency |
|
| TAXAMTH4 |
BCD*10.3 |
Tax Amount 4 Functional Currency |
|
| TAXAMTH5 |
BCD*10.3 |
Tax Amount 5 Functional Currency |
|
| TRANSREF |
Long |
Transaction Reference |
|
| TAMTRETSR |
BCD*10.3 |
Retainage Amount (Source) |
|
| TAMTRETHM |
BCD*10.3 |
Retainage Amount (Functional) |
|
| RETDUEDT |
Date |
Retainage Due Date |
|
| ORIGDOC |
String*24 |
Original Document Number |
|
| OVERHD |
Integer |
Overhead Type |
|
| OHEADRATE |
BCD*10.6 |
Overhead Rate |
|
| HEADPER |
BCD*5.5 |
Overhead Percentage |
|
| LABOR |
Integer |
Labor Type |
|
| LABORRATE |
BCD*10.6 |
Labor Rate |
|
| LABORPER |
BCD*5.5 |
Labor Percentage |
|
| ORIGAPP |
String*2 |
Original Application |
|
| VALUES |
Long |
Optional Fields |
|
| DRILLSRCTY |
Integer |
Drill Down Type |
|
| DRILLDWNLK |
BCD*10.0 |
Drill Down Link |
|
| DRILLAPP |
String*2 |
Drill Down Application |
|
| EXPTAXSR |
BCD*10.3 |
Expensed Tax (source) |
|
| EXPTAXHM |
BCD*10.3 |
Expensed Tax (functional) |
|
| TXEXPCOMSR |
BCD*10.3 |
Tax (exp) Committed (source) |
|
| TXEXPCOMHM |
BCD*10.3 |
Tax (exp) Committed (func) |
|
| TXALLCOMSR |
BCD*10.3 |
Tax (all) Committed (source) |
|
| TXALLCOMHM |
BCD*10.3 |
Tax (all) Committed (func) |
|
| PROJSTAT |
Integer |
^2 Status |
List: 7 entries
| 10 | = | Estimate | | 20 | = | Approved | | 30 | = | Open | | 40 | = | On Hold | | 70 | = | Inactive | | 60 | = | Completed | | 50 | = | Closed |
|
| STAGE |
Integer |
Stage |
List: 2 entries
|
| DATEBUS |
Date |
Posting Date |
|
|